FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+0.28%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$379M
AUM Growth
+$36M
(+10%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
964
New
157
Increased
318
Reduced
164
Closed
43
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$7.21M |
| 2 |
Fresenius Medical Care
FMS
|
+$4.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.12M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$2.69M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.26M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$4.38M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.09M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.92M |
| 4 |
iShares Gold Trust
IAU
|
+$1.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$830K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Staples | 12.79% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.28% |
